CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 5573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vaalco Energy INC | Stock-Other | — | — | — | |
| 2 | ✓ | Dsw Inc-class A | Stock-Other | — | — | — | |
| 3 | DHI | D.R. Horton, Inc. | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Universal Hlth Svcs INC | Stock-Other | — | — | — | |
| 5 | ✓ | Cliffs Natural Resources INC | Stock-Other | — | — | — | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 7 | ✓ | Arm Hldgs PLC | Stock-Other | — | — | — | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 9 | AMBRUSD | Amber Road INC | Stock-Other | — | — | — | |
| 10 | ✓ | Aratana Therapeutics INC | Stock-Other | — | — | — | |
| 11 | ✓ | Zebra Technologies Corporati | Stock-Other | — | — | — | |
| 12 | ✓ | Athersys INC | Stock-Other | — | — | — | |
| 13 | ✓ | Kate Spade & Co | Stock-Other | — | — | — | |
| 14 | ✓ | Bbx Capital Corp-a | Stock-Other | — | — | — | |
| 15 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 16 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | — | |
| 17 | ✓ | Wisdomtree INC | Stock-Other | — | — | — | |
| 18 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | — | |
| 19 | ✓ | Itau Unibanco Hldg S A | Stock-Other | — | — | — | |
| 20 | ✓ | Wendys Co | Stock-Other | — | — | — | |
| 21 | ✓ | Wellcare Health Plans INC | Stock-Other | — | — | — | |
| 22 | ✓ | Washington Prime Group INC | Stock-Other | — | — | — | |
| 23 | ✓ | Walter Investment Management CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Kite Pharma INC | Stock-Other | — | — | — | |
| 25 | ✓ | C H Robinson Worldwide INC | Stock-Other | — | — | — | |
| 26 | ✓ | Cpfl Energia S A | Stock-Other | — | — | — | |
| 27 | ✓ | Verifone Systems INC | Stock-Other | — | — | — | |
| 28 | ✓ | Vanguard World Fd | Stock-Other | — | — | — | |
| 29 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 30 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 31 | UAMUSD | Universal American CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Celanese CORP Del | Stock-Other | — | — | — | |
| 33 | ✓ | Usg CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Century Alum Co Put | Stock-Other | — | — | — | |
| 35 | ✓ | Trex Co INC | Stock-Other | — | — | — | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 37 | ✓ | Toll Brothers INC | Stock-Other | — | — | — | |
| 38 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 39 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 40 | ✓ | Strategic Hotels & Resorts I | Stock-Other | — | — | — | |
| 41 | ✓ | Stone Energy CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Liberty Broadband-ris | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Immunogen INC | Stock-Other | — | — | — | |
| 45 | ✓ | Activision Blizzard INC | Stock-Other | — | — | — | |
| 46 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | SCHW | The Charles Schwab Corporation | Stock-Financials | — | — | — | |
| 48 | ✓ | Dreamworks Animation Skg-a | Stock-Other | — | — | — | |
| 49 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 50 | ✓ | Ryder Sys INC | Stock-Other | — | — | — |